FARM FRESH BERHAD (5306) - Total Liabilities
Based on the latest financial reports, FARM FRESH BERHAD (5306) has total liabilities worth RM714.65 Million MYR (≈ $179.43 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See 5306 days of operational coverage to measure how many days the company can operate on defensive assets alone.
FARM FRESH BERHAD - Total Liabilities Trend (2019–2025)
This chart illustrates how FARM FRESH BERHAD's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are FARM FRESH BERHAD's assets to evaluate the company's liquid asset resilience ratio.
FARM FRESH BERHAD Competitors by Total Liabilities
The table below lists competitors of FARM FRESH BERHAD ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Firefly Metals Ltd
AU:FFM
|
Australia | AU$28.86 Million |
|
Playtika Holding Corp
NASDAQ:PLTK
|
USA | $3.69 Billion |
|
Aussie Broadband Ltd
AU:ABB
|
Australia | AU$511.64 Million |
|
Railtel Corporation Of India Limited
NSE:RAILTEL
|
India | Rs35.68 Billion |
|
Mesnac Co Ltd
SHE:002073
|
China | CN¥14.29 Billion |
|
Thyrocare Technologies Limited
NSE:THYROCARE
|
India | Rs1.61 Billion |
|
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
|
China | CN¥273.93 Million |
|
Heartland Express Inc
NASDAQ:HTLD
|
USA | $418.51 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down FARM FRESH BERHAD's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of FARM FRESH BERHAD.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how FARM FRESH BERHAD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FARM FRESH BERHAD (2019–2025)
The table below shows the annual total liabilities of FARM FRESH BERHAD from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | RM620.15 Million ≈ $155.70 Million |
+5.71% |
| 2024-03-31 | RM586.63 Million ≈ $147.28 Million |
+37.47% |
| 2023-03-31 | RM426.73 Million ≈ $107.14 Million |
+6.94% |
| 2022-03-31 | RM399.05 Million ≈ $100.19 Million |
+4.68% |
| 2021-03-31 | RM381.23 Million ≈ $95.71 Million |
+77.09% |
| 2020-03-31 | RM215.27 Million ≈ $54.05 Million |
+84.32% |
| 2019-03-31 | RM116.79 Million ≈ $29.32 Million |
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About FARM FRESH BERHAD
Farm Fresh Berhad, together with its subsidiaries, engages in the production, marketing, and sale of cow's milk and plant-based related products in Malaysia, Australia, Singapore, and internationally. The company's products portfolio includes fresh milk, flavored milk, farm fresh grow, yoghurt and yoghurt drinks, goat milk, and other products; plant-based alternatives, such as soy, almond, and oa… Read more